Bifm Investments Limited
06949026
Healthy
- Current liabilities exceed current assets (-10)
- 6 outstanding charges (-10)
Details
Compliance
Last accounts
31/12/2025
total exemption full
Next accounts due
30/09/2027
Confirmation statement
Last: 08/05/2026
Due 22/05/2027
Industry
Officers
director · Since 31/05/2024
CHARTERED ACCOUNTANT
BRITISH · UNITED KINGDOM · Age 46
Also on 39 other boards
director · Since 31/05/2024
INVESTMENT MANAGER
BRITISH · ENGLAND · Age 40
Persons with Significant Control
Mr Stephane Loïc Grandguillaume
French · France · Age 56
8th Floor, 6 Kean Street, London, WC2B 4AS
Notified 31/05/2024
Mr Antoine Marc Boris Matton
French · France · Age 42
8th Floor, 6 Kean Street, London, WC2B 4AS
Notified 31/05/2024
Mr John Ivor Cavill
British · England · Age 53
8th Floor, 6 Kean Street, London, WC2B 4AS
Notified 31/05/2024
Former PSCs
3i Holdings Plc
Ceased 31/05/2024
Charges6 outstanding
INVESTEC BANK PLC
INVESTEC BANK PLC
INVESTEC BANK PLC
LLOYDS BANK CORPORATE MARKETS PLC (AS SECURITY AGENT FOR THE SECURED PARTIES)
LLOYDS BANK CORPORATE MARKETS PLC (AS SECURITY AGENT FOR THE SECURED PARTIES)
LLOYDS BANK CORPORATE MARKETS PLC
LLOYDS BANK CORPORATE MARKETS PLC (AS SECURITY AGENT)
CompanyRankvs 1091+ SIC 82990 peers79
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/12/2025
Net Worth
£4.6M
Balance sheet strength
Cash
£3.5M
Cash in the bank
Profit Before Tax
£775k
Bottom line earnings
Net Current Assets
£4.5M
Working capital
Current Assets
£5.5M
Current Liabilities
£986k
Fixed Assets
£506k
Debtors
£2.0M
Cost of Sales
£3.2M
Admin Expenses
£53k
Profit After Tax
£775k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 5.56 | +£775k |
| 2024 | 8.49 | — |
Derived from filed accounts. Not audited figures.